Soc. Generale Call 20 RYA 21.03.2.../  DE000SU9BA78  /

EUWAX
2024-09-19  8:32:18 AM Chg.+0.011 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.069EUR +18.97% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 20.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9BA7
Issuer: Société Générale
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-14
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.39
Time value: 0.07
Break-even: 20.66
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: 0.00
Omega: 6.72
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month  
+60.47%
3 Months
  -22.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.031
1M High / 1M Low: 0.069 0.030
6M High / 6M Low: 0.410 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   424.33%
Volatility 6M:   402.68%
Volatility 1Y:   -
Volatility 3Y:   -